ABTX

Allegiance Bancshares, Inc.
ABTX

Overview Fund Activity
Delisted

ABTX was delisted on the 30th of September, 2022.

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66 hedge funds and large institutions have $148M invested in Allegiance Bancshares, Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
24
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$13.2M
2
BFC
2
Banc Funds Company
Illinois
$14.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.22M
5
Millennium Management
5
Millennium Management
New York
$809K

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
NC
2
Northpointe Capital
Michigan
$3.18M
3
BA
3
Broadview Advisors
Wisconsin
$0
4
Bank of America
4
Bank of America
North Carolina
$185K
5
ECA
5
Endeavour Capital Advisors
Connecticut
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.1M 1,109,040 -8,480 -0.8%
BFC
2
Banc Funds Company
Illinois
$14.8M 409,587 +50,600 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M 378,954 +20,767 +6%
BFA
4
BlackRock Fund Advisors
California
$13.2M 363,835 +51,750 +17%
ECA
5
Endeavour Capital Advisors
Connecticut
$8.1M 224,074 -10,347 -4%
CHJWM
6
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.78M 187,433 -1,833 -1%
State Street
7
State Street
Massachusetts
$5.78M 159,786 +5,484 +4%
Northern Trust
8
Northern Trust
Illinois
$3.96M 109,598 +7,153 +7%
BIT
9
BlackRock Institutional Trust
California
$3.5M 96,930 +3,599 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.22M 89,205 +5,955 +7%
NC
11
Northpointe Capital
Michigan
$3.18M 87,993 -37,647 -30%
FP
12
Foundry Partners
Minnesota
$2.41M 66,770 +16,400 +33%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.27M 62,868 +4,399 +8%
CA
14
Callahan Advisors
Texas
$2.18M 60,227 +19,113 +46%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.01M 55,702 +22,302 +67%
BIM
16
BlackRock Investment Management
Delaware
$1.64M 45,419 +25 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.57M 43,516 +13,849 +47%
SIM
18
Spark Investment Management
New York
$1.28M 35,300 +13,700 +63%
TCIM
19
TIAA CREF Investment Management
New York
$1.27M 35,158 +1,279 +4%
OA
20
Oxbow Advisors
Texas
$1.25M 34,666 – –
First Trust Advisors
21
First Trust Advisors
Illinois
$1.25M 34,509 +34,509 New
Morgan Stanley
22
Morgan Stanley
New York
$1.22M 33,750 +30,628 +981%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$818K 22,632 -600 -3%
Millennium Management
24
Millennium Management
New York
$809K 22,375 +22,375 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$767K 21,212 +21,212 New
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